VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,984,206 Value ($000) $241,577 Avg Close — Range —
Q3 2025
Shares 2,172,184 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,342,774 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,301,287 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,206,093 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,054,868 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,038,491 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 1,873,462 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,797,955 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,814,426 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,743,117 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,619,151 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,433,051 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,208,594 Value ($000) $65,517 Avg Close — Range —
Q2 2022
Shares 1,029,578 Value ($000) $57,944 Avg Close — Range —
Q1 2022
Shares 873,820 Value ($000) $62,355 Avg Close — Range —
Q4 2021
Shares 651,677 Value ($000) $51,182 Avg Close — Range —
Q3 2021
Shares 556,296 Value ($000) $39,202 Avg Close — Range —
Q2 2021
Shares 481,582 Value ($000) $33,624 Avg Close — Range —
Q1 2021
Shares 110,768 Value ($000) $27,693 Avg Close — Range —
Q4 2020
Shares 110,572 Value ($000) $27,401 Avg Close — Range —
Q3 2020
Shares 110,694 Value ($000) $24,673 Avg Close — Range —
Q2 2020
Shares 111,934 Value ($000) $22,086 Avg Close — Range —
Q1 2020
Shares 112,497 Value ($000) $17,401 Avg Close — Range —
Q4 2019
Shares 119,479 Value ($000) $21,617 Avg Close — Range —
Q3 2019
Shares 120,052 Value ($000) $19,707 Avg Close — Range —
Q2 2019
Shares 118,516 Value ($000) $19,230 Avg Close — Range —
Q1 2019
Shares 120,131 Value ($000) $18,678 Avg Close — Range —
Q4 2018
Shares 112,862 Value ($000) $15,178 Avg Close — Range —
Q3 2018
Shares 104,171 Value ($000) $16,650 Avg Close — Range —
Q2 2018
Shares 97,340 Value ($000) $14,311 Avg Close — Range —
Q1 2018
Shares 104,662 Value ($000) $14,620 Avg Close — Range —
Q4 2017
Shares 101,510 Value ($000) $14,011 Avg Close — Range —